Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRONTIER FINANCIAL GROUP, LLC | — | WELLSVILLE, NY | INVESTMENT MANAGEMENT | $34K | — |
| LEVEL FINANCIAL ADVISORS, INC. | 16-1140261 | — | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES, LLC | 23-3038464 | — | CONTRACT ADMINSTRATOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US Large Company I | — | 53,617.16 | — | $2.1M | 17.0% | |
| Vanguard Target Retirement 2035 | — | 58,354.007 | — | $1.4M | 11.4% | |
| Schwab PCRA | — | 834,171.55 | — | $834K | 6.8% | |
| Schwab Bank Savings | — | 823,647 | — | $824K | 6.7% |
| Fidelity Global ex US Index | — | 56,801.66 | — | $819K | 6.7% |
| Vanguard Interm-Term Bond Index Adm | — | 68,911.187 | — | $698K | 5.7% |
| Dodge & Cox Global Bond I | — | 65,765.164 | — | $691K | 5.6% |
| Vanguard Equity-Income Adm | — | 7,220.485 | — | $637K | 5.2% |
| Vanguard Short-Term Treasury Adm | — | 63,226.59 | — | $620K | 5.0% |
| DFA US Hi Relatv Profitability Instl | — | 23,441.511 | — | $574K | 4.7% |
| Vanguard High-Yield Corporate Adm | — | 93,767.33 | — | $508K | 4.1% |
| Vanguard Small Cap Value Index Admiral | — | 5,547.45 | — | $472K | 3.8% |
| Fidelity Emerging Markets Idx | — | 40,050.729 | — | $419K | 3.4% |
| Cohen & Steers Instl Realty Shares | — | 8,671.417 | — | $415K | 3.4% |
| DFA International Small Company I | — | 15,723.82 | — | $305K | 2.5% |
| Fidelity Small Cap Index | — | 8,602.273 | — | $238K | 1.9% |
| Vanguard Inflation-Protected Secs Adm | — | 9,128.856 | — | $206K | 1.7% |
| Vanguard Target Retirement 2030 | — | 5,230.811 | — | $198K | 1.6% |
| Vanguard Target Retirement 2055 | — | 3,505.838 | — | $195K | 1.6% |
| Vanguard Target Retirement 2025 | — | 5,980.076 | — | $112K | 0.9% |
| Vanguard Target Retirement 2045 | — | 963.282 | — | $29K | 0.2% |
| Baird Aggregate Bond Inst | — | 113.8 | — | $1K | <0.1% |
| BlackRock Strategic Global Bond Instl | — | 160.639 | — | $834 | <0.1% |
| Fidelity International Index | — | 12.651 | — | $601 | <0.1% |
| DFA US Large Cap Value I | — | 9.6 | — | $473 | <0.1% |
| DFA Short-Term Extended Quality I | — | 43.3 | — | $449 | <0.1% |
| DFA Emerging Markets Core Equity I | — | 13.692 | — | $319 | <0.1% |
| AB Global Real Estate Investment II I | — | 27.192 | — | $271 | <0.1% |
| DFA International Small Cap Value I | — | 11.006 | — | $241 | <0.1% |
| DFA US Small Cap Value I | — | 4.012 | — | $195 | <0.1% |
| DFA US Micro Cap I | — | 6.127 | — | $178 | <0.1% |
| Vanguard Target Retirement 2040 | — | 0.123 | — | $5 | <0.1% |
